Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Spartan Planning & Wealth Management

Spartan Planning & Wealth Management holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.2 $18M 197k 91.82
Etf Ser Solutions Clearshs Ultra (OPER) 13.4 $11M 114k 100.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.3 $6.2M 201k 31.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.5 $4.7M 89k 52.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $3.7M 37k 100.67
Ishares Tr Short Treas Bd (SHV) 3.8 $3.2M 29k 110.47
Ishares Tr Core S&p500 Etf (IVV) 3.4 $2.9M 6.8k 429.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $2.6M 52k 50.89
Ishares Gold Tr Ishares New (IAU) 2.0 $1.7M 49k 34.99
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $1.6M 71k 22.04
Microsoft Corporation (MSFT) 1.7 $1.5M 4.6k 315.75
Apple (AAPL) 1.7 $1.4M 8.3k 171.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.3M 39k 33.57
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.2M 26k 47.18
NVIDIA Corporation (NVDA) 1.4 $1.2M 2.7k 434.99
Tidal Tr Ii Blueprint Chesap (TFPN) 1.3 $1.1M 45k 25.09
Procter & Gamble Company (PG) 1.2 $992k 6.8k 145.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $921k 37k 24.84
Spdr Ser Tr Bloomberg Intl T (BWX) 1.1 $903k 43k 21.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $820k 6.3k 130.86
Tesla Motors (TSLA) 0.9 $761k 3.0k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $598k 4.5k 131.85
Oneok (OKE) 0.7 $560k 8.8k 63.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $554k 13k 43.72
Adobe Systems Incorporated (ADBE) 0.6 $547k 1.1k 509.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $529k 2.5k 212.41
Automatic Data Processing (ADP) 0.6 $498k 2.1k 240.58
Mastercard Incorporated Cl A (MA) 0.6 $470k 1.2k 395.91
Trane Technologies SHS (TT) 0.5 $450k 2.2k 202.91
Cisco Systems (CSCO) 0.5 $437k 8.1k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $428k 1.4k 307.11
Eli Lilly & Co. (LLY) 0.5 $395k 735.00 537.13
Home Depot (HD) 0.5 $385k 1.3k 302.16
Amazon (AMZN) 0.4 $380k 3.0k 127.12
Prudential Financial (PRU) 0.4 $356k 3.8k 94.89
West Pharmaceutical Services (WST) 0.4 $356k 949.00 375.21
Ferguson SHS 0.4 $352k 2.1k 164.47
Amgen (AMGN) 0.4 $342k 1.3k 268.76
Halliburton Company (HAL) 0.4 $323k 8.0k 40.50
Visa Com Cl A (V) 0.4 $316k 1.4k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $315k 900.00 350.30
Intuit (INTU) 0.4 $314k 614.00 510.94
Cheniere Energy Com New (LNG) 0.3 $293k 1.8k 165.96
Linde SHS (LIN) 0.3 $283k 760.00 372.35
International Business Machines (IBM) 0.3 $273k 1.9k 140.30
Cadence Design Systems (CDNS) 0.3 $271k 1.2k 234.30
Hewlett Packard Enterprise (HPE) 0.3 $270k 16k 17.37
Expeditors International of Washington (EXPD) 0.3 $262k 2.3k 114.63
Schlumberger Com Stk (SLB) 0.3 $260k 4.5k 58.30
Bunge 0.3 $256k 2.4k 108.25
Marsh & McLennan Companies (MMC) 0.3 $254k 1.3k 190.30
Hasbro (HAS) 0.3 $251k 3.8k 66.14
Merck & Co (MRK) 0.3 $238k 2.3k 102.95
Intel Corporation (INTC) 0.3 $233k 6.6k 35.55
Valero Energy Corporation (VLO) 0.3 $230k 1.6k 141.71
Servicenow (NOW) 0.3 $229k 409.00 558.96
W.W. Grainger (GWW) 0.3 $223k 322.00 691.84
Caterpillar (CAT) 0.2 $213k 780.00 273.00
Meta Platforms Cl A (META) 0.2 $211k 702.00 300.21
Leidos Holdings (LDOS) 0.2 $207k 2.3k 92.16
Baker Hughes Company Cl A (BKR) 0.2 $203k 5.8k 35.32
Ecolab (ECL) 0.2 $194k 1.1k 169.40
Welltower Inc Com reit (WELL) 0.2 $194k 2.4k 81.92
salesforce (CRM) 0.2 $191k 942.00 202.78
Lowe's Companies (LOW) 0.2 $181k 869.00 207.84
Zoetis Cl A (ZTS) 0.2 $160k 922.00 173.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $157k 452.00 347.74
JPMorgan Chase & Co. (JPM) 0.2 $153k 1.1k 145.02
Applied Materials (AMAT) 0.2 $140k 1.0k 138.45
Exxon Mobil Corporation (XOM) 0.2 $139k 1.2k 117.58
Broadcom (AVGO) 0.2 $133k 160.00 830.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $126k 2.9k 43.79
Autodesk (ADSK) 0.1 $104k 503.00 206.91
Select Sector Spdr Tr Technology (XLK) 0.1 $104k 633.00 163.93
S&p Global (SPGI) 0.1 $95k 260.00 365.41
Costco Wholesale Corporation (COST) 0.1 $84k 148.00 564.96
Chevron Corporation (CVX) 0.1 $83k 491.00 168.62
Abbvie (ABBV) 0.1 $81k 544.00 149.06
UnitedHealth (UNH) 0.1 $75k 149.00 504.19
Moody's Corporation (MCO) 0.1 $73k 231.00 316.17
Wal-Mart Stores (WMT) 0.1 $71k 446.00 159.93
Comcast Corp Cl A (CMCSA) 0.1 $71k 1.6k 44.34
Lam Research Corporation 0.1 $68k 108.00 626.77
Equinix (EQIX) 0.1 $68k 93.00 726.26
Select Sector Spdr Tr Communication (XLC) 0.1 $60k 912.00 65.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $57k 443.00 128.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $57k 628.00 89.97
Select Sector Spdr Tr Financial (XLF) 0.1 $48k 1.5k 33.17
Booking Holdings (BKNG) 0.1 $46k 15.00 3083.93
ConocoPhillips (COP) 0.0 $40k 335.00 119.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $40k 1.1k 36.90
General Electric Com New (GE) 0.0 $40k 361.00 110.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 243.00 160.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 163.00 208.24
McDonald's Corporation (MCD) 0.0 $33k 126.00 263.44
Select Sector Spdr Tr Indl (XLI) 0.0 $32k 313.00 101.38
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 344.00 90.39
Oracle Corporation (ORCL) 0.0 $27k 254.00 105.92
Advanced Micro Devices (AMD) 0.0 $27k 261.00 102.82
Netflix (NFLX) 0.0 $26k 68.00 377.60
FedEx Corporation (FDX) 0.0 $24k 91.00 264.92
Emerson Electric (EMR) 0.0 $24k 243.00 96.57
Union Pacific Corporation (UNP) 0.0 $22k 108.00 203.63
Boeing Company (BA) 0.0 $22k 114.00 191.68
Mondelez Intl Cl A (MDLZ) 0.0 $14k 199.00 69.40
American Intl Group Com New (AIG) 0.0 $13k 218.00 60.60
MetLife (MET) 0.0 $13k 198.00 62.91
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 27.00 439.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.5k 108.00 78.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 37.00 189.08
Medtronic SHS (MDT) 0.0 $2.4k 30.00 78.37
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 95.00 24.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.2k 45.00 48.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4k 4.00 358.25
L3harris Technologies (LHX) 0.0 $1.4k 8.00 174.12
Neogenomics Com New (NEO) 0.0 $1.1k 92.00 12.30
Pfizer (PFE) 0.0 $697.000500 21.00 33.19
Viatris (VTRS) 0.0 $669.997200 68.00 9.85
Target Corporation (TGT) 0.0 $663.000000 6.00 110.50
Travelers Companies (TRV) 0.0 $653.000000 4.00 163.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $575.000800 22.00 26.14
Danaher Corporation (DHR) 0.0 $496.000000 2.00 248.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $454.000200 6.00 75.67
Qualcomm (QCOM) 0.0 $444.000000 4.00 111.00
General Dynamics Corporation (GD) 0.0 $442.000000 2.00 221.00
Colgate-Palmolive Company (CL) 0.0 $427.000200 6.00 71.17
Mosaic (MOS) 0.0 $426.999600 12.00 35.58
C H Robinson Worldwide Com New (CHRW) 0.0 $345.000000 4.00 86.25
Exelon Corporation (EXC) 0.0 $340.000200 9.00 37.78
General Motors Company (GM) 0.0 $330.000000 10.00 33.00
Simon Property (SPG) 0.0 $324.000000 3.00 108.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $324.000000 4.00 81.00
Ford Motor Company (F) 0.0 $323.000600 26.00 12.42
United Parcel Service CL B (UPS) 0.0 $312.000000 2.00 156.00
Capital One Financial (COF) 0.0 $291.000000 3.00 97.00
Citigroup Com New (C) 0.0 $288.000300 7.00 41.14
Metropcs Communications (TMUS) 0.0 $280.000000 2.00 140.00
CVS Caremark Corporation (CVS) 0.0 $279.000000 4.00 69.75
Charles Schwab Corporation (SCHW) 0.0 $275.000000 5.00 55.00
Paypal Holdings (PYPL) 0.0 $234.000000 4.00 58.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227.000100 3.00 75.67
Bank of New York Mellon Corporation (BK) 0.0 $213.000000 5.00 42.60
Altria (MO) 0.0 $210.000000 5.00 42.00
Northern Trust Corporation (NTRS) 0.0 $207.999900 3.00 69.33
Kraft Heinz (KHC) 0.0 $202.000200 6.00 33.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201.000000 4.00 50.25
Verizon Communications (VZ) 0.0 $193.999800 6.00 32.33
Southern Company (SO) 0.0 $194.000100 3.00 64.67
Bank of America Corporation (BAC) 0.0 $192.000200 7.00 27.43
3M Company (MMM) 0.0 $187.000000 2.00 93.50
Philip Morris International (PM) 0.0 $185.000000 2.00 92.50
Duke Energy Corp Com New (DUK) 0.0 $177.000000 2.00 88.50
Bristol Myers Squibb (BMY) 0.0 $174.000000 3.00 58.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $170.000000 5.00 34.00
Us Bancorp Del Com New (USB) 0.0 $165.000000 5.00 33.00
American Tower Reit (AMT) 0.0 $164.000000 1.00 164.00
Morgan Stanley Com New (MS) 0.0 $163.000000 2.00 81.50
Walt Disney Company (DIS) 0.0 $162.000000 2.00 81.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $159.000000 5.00 31.80
Dow (DOW) 0.0 $103.000000 2.00 51.50
V.F. Corporation (VFC) 0.0 $53.000100 3.00 17.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $39.000000 1.00 39.00